Q3 2015 Holdings
Filed 2015-11-13 | 1844 holdings | $692.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $103.1M | 3,927,061 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.6M | 1,223,124 | 9.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $50.9M | 174,484 | 7.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $48.9M | 338,405 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $44.7M | 932,101 | 6.5% |
| Alibaba Group Holding L(BABA) | COM | 01609W102 | $32.2M | 545,995 | 4.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $31.5M | 383,278 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $24.6M | 34,048 | 3.6% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $21.7M | 946,368 | 3.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $21.6M | 472,428 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.9M | 273,758 | 2.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $16.6M | 519,365 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $15.7M | 915,089 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.5M | 272,464 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.6M | 330,340 | 2.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $14.5M | 1,291,759 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $14.3M | 131,490 | 2.1% |
| Constellation Brands In(STZ) | COM | 21036P108 | $10.0M | 79,585 | 1.4% |
| Crown Castle Internatio(CCI) | COM | 22822V101 | $8.8M | 112,168 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.6M | 521,650 | 1.2% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $8.3M | 78,391 | 1.2% |
| Dr Horton Inc(DHI) | COM | 23331A109 | $6.7M | 226,892 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.6M | 99,108 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $5.6M | 205,045 | 0.8% |
| Amn Healthcare Services(AMN) | COM | 001744101 | $4.8M | 158,900 | 0.7% |
| Ani Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $4.3M | 108,300 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $4.2M | 70,921 | 0.6% |
| Bio-Rad Laboratories In(BIO) | COM | 090572207 | $4.1M | 30,416 | 0.6% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $4.0M | 246,580 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.9M | 76,968 | 0.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $3.3M | 162,754 | 0.5% |
| Corporate Office Proper(CDP) | COM | 22002T108 | $3.2M | 153,623 | 0.5% |
| Cracker Barrel Old Coun(CBRL) | COM | 22410J106 | $3.0M | 20,234 | 0.4% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $2.9M | 36,694 | 0.4% |
| Acadia Healthcare Co In(ACHC) | COM | 00404A109 | $2.4M | 36,768 | 0.4% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $2.2M | 107,238 | 0.3% |
| Artisan Partners Asset(APAM) | COM | 04316A108 | $2.1M | 59,790 | 0.3% |
| Chefs' Warehouse Holdin(CHEF) | COM | 163086101 | $1.9M | 130,630 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $1.8M | 24,527 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.7M | 30,053 | 0.2% |
| Amc Networks Inc(AMCX) | COM | 00164V103 | $1.6M | 21,640 | 0.2% |
| Beazer Homes Usa Inc(BZH) | COM | 07556Q881 | $1.6M | 118,365 | 0.2% |
| Charles River Laborator(CRL) | COM | 159864107 | $1.5M | 23,865 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 24,660 | 0.2% |
| Cullen t Bankers In(CFR) | COM | 229899109 | $1.2M | 19,628 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.1M | 58,407 | 0.2% |
| Apple Hospitality Reit(APLE) | COM | 03784Y200 | $1.1M | 60,415 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $993.0K | 22,574 | 0.1% |
| Allscripts Healthcare S(MDRX) | COM | 01988P108 | $990.0K | 79,800 | 0.1% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $974.0K | 4,947 | 0.1% |